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CVAR ETF Holdings Information
Holdings Count
88Total Assets
34.98MTop 10 Percentage
29.45%Asset Class
EquityCategory
Size And StyleRegion
North America88 Holdings as of Aug 27, 2025
Sector Breakdown
Healthcare
24.00%Consumer Defensive
12.87%Technology
12.84%Basic Materials
10.66%Industrials
8.33%Financial
6.62%Consumer Cyclical
6.28%Real Estate
6.05%Energy
5.83%Utilities
4.98%Communication Services
1.54%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 6
10
6.12%9
13.95%8
11.01%7
22.30%6
9.21%5
23.99%4
6.06%3
6.12%2
1.23%1
0.00%CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bills 0.0% 04-SEP-2025, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 88 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 34.98M.